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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Kataram,Village Panchayat & Equivalent:-Maddulapally |
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| Opening Balance | 4,24,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,836.00 | 0.00 | 0.00 | 1,70,650.00 | 0.00 |
| May, 2021 | 65,836.00 | 0.00 | 0.00 | 77,283.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,39,303.00 | 0.00 |
| July, 2021 | 65,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 59,076.00 | 0.00 | 0.00 | 37,234.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 87,570.00 | 0.00 |
| October, 2021 | 25,273.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2021 | 65,836.00 | 0.00 | 0.00 | 27,792.00 | 0.00 |
| December, 2021 | 65,836.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,205.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| March, 2022 | 36,008.00 | 0.00 | 0.00 | 62,474.00 | 0.00 |
| Total | 4,49,537.00 | 0.00 | 0.00 | 7,19,051.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |